PCLO VIRTUS ETF TR II
FollowSEIX AAA PRIVAAT (fund)
10 managers (10 13F filers) reported a position in PCLO shares at 2025-09-30, 176,904 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 1
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 176,904
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2025
Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Virtus Fixed Income Advisers, LLCin group Virtus Investment Advisers, L… | 48,000 | $1.2M | 0.9% | new | 13F-HRTimelineGroup |
| Silvant Capital Management LLC | 36,000 | $898K | 0.03% | 0 | 13F-HR/ATimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 24,956 | $622K | <0.01% | -13,146 | 13F-HRTimelineGroup |
| Wealth Management Partners, LLC | 16,505 | $412K | 0.13% | -1,183 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 14,598 | $364K | <0.01% | new | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 14,563 | $363K | <0.01% | 0 | 13F-HRTimelineGroup |
| AllSquare Wealth Management LLC | 8,000 | $200K | 0.11% | new | 13F-HRTimeline |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 7,397 | $184K | 0.01% | +3,154 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 5,285 | $132K | <0.01% | -40,601 | 13F-HRTimelineGroup |
| Steward Partners Investment Advisory, L… | 1,600 | $39.9K | <0.01% | 0 | 13F-HRTimeline |